Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥62.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.7bnat 2024-09-30Cons.Assets
Total assets¥72.0bnat 2024-03-31Cons.Assets
Total assets¥71.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥34.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥613m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.322024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.232023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 97
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥156m
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥65m
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥229m
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥221m
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E02344-000America Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02344-000America Medical And Health Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02344-000Asia And Oceania Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02344-000Asia And Oceania Medical And Health Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E02344-000Europe Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02344-000Europe Medical And Health Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02344-000Japan Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02344-000Japan Medical And Health Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02344-000Japan Semiconductor Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02344-000Measuring Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E02344-000Medical And Health Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02344-000Semiconductor Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 613
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant54368000000JPY
Current assetsCurrentQuarterInstant49496000000JPY
LandPrior1YearInstant5912000000JPY
LandCurrentQuarterInstant5881000000JPY
Other net ppePrior1YearInstant7005000000JPY
Other net ppeCurrentQuarterInstant6741000000JPY
Property plant and equipmentPrior1YearInstant12918000000JPY
Property plant and equipmentCurrentQuarterInstant12623000000JPY
GoodwillPrior1YearInstant7000000JPY
GoodwillCurrentQuarterInstant12000000JPY
Other iaPrior1YearInstant1337000000JPY
Other iaCurrentQuarterInstant1338000000JPY
Intangible assetsPrior1YearInstant1345000000JPY
Intangible assetsCurrentQuarterInstant1351000000JPY
Investments and other assetsPrior1YearInstant3354000000JPY
Investments and other assetsCurrentQuarterInstant3184000000JPY
Noncurrent assetsPrior1YearInstant17618000000JPY
Noncurrent assetsCurrentQuarterInstant17159000000JPY
AssetsPrior1YearInstant71986000000JPY
AssetsCurrentQuarterInstant66655000000JPY
Notes and accounts payable tradePrior1YearInstant5265000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4423000000JPY
Short term loans payablePrior1YearInstant13433000000JPY
Short term loans payableCurrentQuarterInstant12073000000JPY
Current portion of long term loans payablePrior1YearInstant1258000000JPY
Current portion of long term loans payableCurrentQuarterInstant1035000000JPY
Income taxes payablePrior1YearInstant1593000000JPY
Income taxes payableCurrentQuarterInstant995000000JPY
Provision for bonusesPrior1YearInstant1388000000JPY
Provision for bonusesCurrentQuarterInstant1455000000JPY
Provision for product warrantiesPrior1YearInstant341000000JPY
Provision for product warrantiesCurrentQuarterInstant244000000JPY
Other clPrior1YearInstant6614000000JPY
Other clCurrentQuarterInstant4649000000JPY
Current liabilitiesPrior1YearInstant29896000000JPY
Current liabilitiesCurrentQuarterInstant24876000000JPY
Long term loans payablePrior1YearInstant2097000000JPY
Long term loans payableCurrentQuarterInstant1606000000JPY
Provision for directors retirement benefitsPrior1YearInstant122000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant-JPY
Provision for product warranties nclPrior1YearInstant25000000JPY
Provision for product warranties nclCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant1010000000JPY
Net defined benefit liabilityCurrentQuarterInstant1034000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant90000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant78000000JPY
Other nclPrior1YearInstant980000000JPY
Other nclCurrentQuarterInstant965000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass